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Trans Code: 23 |
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|
MAGTAPE CREDIT ALLPS4804615 |
0 |
R 701,212.50 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000176911 |
1000037309 |
R 47,346.92 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000127336 |
1000037309 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT 1000170794 |
1000037309 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT 1000171896 |
1000037309 |
R 1,730.00 |
| |
|
MAGTAPE CREDIT 1000170062 |
1000037309 |
R 1,827.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000125975 |
1000037309 |
R 9,521.62 |
| |
|
MAGTAPE CREDIT CAPITEC 1000169165 |
1000037309 |
R 23,184.37 |
| |
|
SCHEDULED PYMT FROM GERALDINE MUNSAMY |
1000037309 |
R 658.50 |
| |
|
ATM ACC PAYMENT 1000141464 |
1000037309 |
R 1,400.00 |
| |
|
PAYMENT CR 1000116161 |
1000037309 |
R 29.63 |
| |
|
ADT CASH DEPOSIT DIANA |
1000037309 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000167949 |
1000037309 |
R 3,900.00 |
| |
|
FNB APP PAYMENT FROM 1000121274 |
1000037309 |
R 2,381.95 |
| |
|
MAGTAPE CREDIT 1000166977 |
1000037309 |
R 7.33 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000141167 |
1000037309 |
R 500.00 |
| |
|
MAGTAPE CREDIT VRM G P VAN RHYN & MINN |
1000037309 |
R 506.49 |
| |
|
MAGTAPE CREDIT 1000166328 |
1000037309 |
R 891.00 |
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Total |
|
|
R 797,597.31 |
| Total |
|
|
R 797,597.31 |
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Trans Code: 23 |
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FNB OB PMT 1000013136 |
1000013136 |
R 17,026.46 |
| |
|
MAGTAPE CREDIT CAPITEC M NGEMA |
1000015674 |
R 500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000019867 |
1000019867 |
R 100.00 |
| |
|
MAGTAPE CREDIT 1000020142 |
1000020142 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000020142 |
1000020142 |
R 500.00 |
| |
|
RTC CREDIT 39c1b90688 |
1000021221 |
R 2,000.00 |
| |
|
MAGTAPE CREDIT BT NTLHOKOA 1000022639 |
1000022639 |
R 1,000.00 |
| |
|
FNB APP PAYMENT FROM 1000023707 |
1000023707 |
R 600.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000023728 |
1000023728 |
R 800.00 |
| |
|
ADT CASH DEPOSIT 1000025038 |
1000025038 |
R 200.00 |
| |
|
MAGTAPE CREDIT 1000026481 |
1000026481 |
R 200.00 |
| |
|
ADT CASH DEPOSIT 1000026747 |
1000026747 |
R 200.00 |
| |
|
MAGTAPE CREDIT 1000027108 |
1000027108 |
R 300.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000027627 |
1000027627 |
R 100.00 |
| |
|
RTC CREDIT 04592cb3b4 |
1000027889 |
R 500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000028020 |
1000028020 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000028799 |
1000028799 |
R 300.00 |
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|
MAGTAPE CREDIT 1000031344 |
1000031344 |
R 38,116.32 |
| |
|
MAGTAPE CREDIT CAPITEC 1000033576 |
1000033576 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000033576 |
1000033576 |
R 1,000.00 |
| |
|
RTC CREDIT 18BO765704 |
1000034716 |
R 200.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000035011 |
1000035011 |
R 300.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000037155MLOFF |
1000037155 |
R 800.00 |
| |
|
ADT CASH DEPOSIT 1000039478 |
1000039478 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000040730 |
1000040730 |
R 300.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000047984 |
1000047984 |
R 450.00 |
| |
|
MAGTAPE CREDIT 1000050380 |
1000050380 |
R 100.00 |
| |
|
ADT CASH DEPOSIT S W MTHALANE |
1000064830 |
R 300.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000080643 |
1000080643 |
R 1,000.00 |
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Total |
|
|
R 69,392.78 |
| Total |
|
|
R 69,392.78 |
| Grand Total |
|
|
|
R 866,990.09 |